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Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $73.7B
1-Year Est. Return 53.56%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+53.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.3B
AUM Growth
+$2.81B
Cap. Flow
+$1.68B
Cap. Flow %
3.55%
Top 10 Hldgs %
22.64%
Holding
3,120
New
54
Increased
2,416
Reduced
567
Closed
65

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$105M
2
PLTR icon
Palantir
PLTR
+$70.2M
3
MSFT icon
Microsoft
MSFT
+$68.8M
4
RSSL
Global X Russell 2000 ETF
RSSL
+$66.2M
5
OR icon
OR Royalties Inc
OR
+$64.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$164M
2
META icon
Meta Platforms (Facebook)
META
+$124M
3
TSLA icon
Tesla
TSLA
+$119M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$37.9M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$35.8M

Sector Composition

Rank Sector Weight
1 Technology 26.8%
2 Industrials 18.86%
3 Energy 13.71%
4 Materials 8.17%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STTK icon
2976
Shattuck Labs
STTK
$737M
$27.5K ﹤0.01%
22,697
+988
+5% +$1.22K
INO icon
2977
Inovio Pharmaceuticals
INO
$93.2M
$27.2K ﹤0.01%
14,887
+937
+7% +$4.15K
RAPT
2978
DELISTED
RAPT Therapeutics
RAPT
$27K ﹤0.01%
2,134
+95
+5% +$1.21K
SEE
2979
DELISTED
Sealed Air
SEE
$27K ﹤0.01%
+797
New +$28.4K
IPSC icon
2980
Century Therapeutics
IPSC
$349M
$26.5K ﹤0.01%
26,277
+1,140
+5% +$1.55K
SBSW icon
2981
Sibanye-Stillwater
SBSW
$7.44B
$26.5K ﹤0.01%
8,176
-987
-11% -$4.15K
HOWL icon
2982
Werewolf Therapeutics
HOWL
$19M
$26.4K ﹤0.01%
17,871
+760
+4% +$1.55K
AMPX icon
2983
Amprius Technologies
AMPX
$1.76B
$26.4K ﹤0.01%
9,443
+1,079
+13% +$1.89K
VCSA
2984
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$26.4K ﹤0.01%
5,388
+228
+4% +$731
BOLD
2985
Boundless Bio
BOLD
$63M
$26.1K ﹤0.01%
8,993
+5,312
+144% +$15.5K
TKO icon
2986
TKO Group
TKO
$14.5B
$25.9K ﹤0.01%
182
– –
AISP
2987
Airship AI Holdings
AISP
$67.5M
$25.9K ﹤0.01%
4,130
+2,482
+151% +$7.3K
SMXT icon
2988
Solarmax Technology
SMXT
$19.4M
$25.7K ﹤0.01%
1,322
+1,073
+431% +$15.4K
SCWO icon
2989
374Water
SCWO
$47.5M
$25.6K ﹤0.01%
3,751
+309
+9% +$3.81K
HEI icon
2990
HEICO Corp
HEI
$52.2B
$25.2K ﹤0.01%
106
– –
PRPL icon
2991
Purple Innovation
PRPL
$28.9M
$25.2K ﹤0.01%
1,291
+56
+5% +$1.27K
VALU icon
2992
Value Line
VALU
$366M
$24.4K ﹤0.01%
463
– –
LEVI icon
2993
Levi Strauss
LEVI
$8.61B
$24.3K ﹤0.01%
+1,407
New +$24.9K
CBUS icon
2994
Cibus
CBUS
$154M
$24.3K ﹤0.01%
8,738
+429
+5% +$1.66K
THO icon
2995
Thor Industries
THO
$4.1B
$23.3K ﹤0.01%
243
-12
-5% -$1.28K
MRDN
2996
Meridian Holdings Inc
MRDN
$178M
$23.2K ﹤0.01%
977
+44
+5% +$1.23K
CIX icon
2997
Comp X International
CIX
$388M
$23.2K ﹤0.01%
887
– –
BIO icon
2998
Bio-Rad Laboratories Class A
BIO
$9.61B
$22.7K ﹤0.01%
69
-13
-16% -$4.41K
DTI icon
2999
Drilling Tools International
DTI
$87.5M
$22.1K ﹤0.01%
6,765
+304
+5% +$1.04K
ATNM icon
3000
Actinium Pharmaceuticals
ATNM
$29.6M
$21.5K ﹤0.01%
17,073
+760
+5% +$1.18K
118 119
120
121 122

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Mirae Asset Global ETFs Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Mirae Asset Global ETFs Holdings held 3,120 positions worth $47.3B, up 6.3% from $44.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mirae Asset Global ETFs Holdings deployed $1.68B of net new capital in Q4 2024, opening 54 new positions and adding to 2,416 existing holdings. Its largest new stake was OR Royalties Inc: 3,335,212 shares worth $60.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Broadcom, an estimated $164M trimmed.

  • Mirae Asset Global ETFs Holdings's largest Q4 2024 buy was OR Royalties Inc: 3,335,212 shares worth $60.4M.
  • Mirae Asset Global ETFs Holdings added most to Mercado Libre in Q4 2024, an estimated $105M increase.
  • Mirae Asset Global ETFs Holdings's biggest Q4 2024 reduction was Broadcom, cutting an estimated $164M.
  • Mirae Asset Global ETFs Holdings fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q4 2024, selling an estimated $37.9M.
  • Mirae Asset Global ETFs Holdings's ten largest holdings make up 23% of its $47.3B portfolio in Q4 2024.
  • Mirae Asset Global ETFs Holdings opened 54 new positions and closed 65 in Q4 2024.
  • Mirae Asset Global ETFs Holdings's portfolio value rose 6.3% quarter-over-quarter to $47.3B.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.